Nokia (NOK) Net Cash Flow (2009 - 2024)
Nokia's (NOK) quarterly Net Cash Flow came in at $334.9 million in Q2 2024, down 79.7% quarter-over-quarter from $1.7 billion in Q1 2024.
Nokia (NOK) Net Cash Flow (2009 - 2024) Analysis & Trends
Nokia has disclosed Net Cash Flow across 14 years of filings, most recently posting $334.9 million for Q2 2024.
- Net Cash Flow for Q2 2024 came in at $334.9 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $334.9 million (down 83.13% YoY), and the FY2025 annual result was -$553.6 million, down 238.89% from the prior year.
- Net Cash Flow came in at $334.9 million for Q2 2024 at Nokia, down from $1.7 billion in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.7 billion in Q1 2024 to a low of -$321.6 million in Q2 2020.
- The 3-year median for Net Cash Flow is $311.0 million (2024), against an average of $453.4 million.
- Peak annual rise in Net Cash Flow reached 164.91% in 2020, while the deepest fall reached 168.15% in 2020.
- Nokia's Net Cash Flow stood at $196.7 million in 2020, then slumped by 174.93% to -$147.4 million in 2021, then soared by 327.2% to $334.9 million in 2024.
- The last three Net Cash Flow figures came in at $334.9 million (Q2 2024), $1.7 billion (Q1 2024), and -$147.4 million (Q3 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | -352.00 Mn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | 29.21 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | -257.00 Mn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | -967.00 Mn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 1.96 Bn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | 65.84 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | 678.01 Mn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | 235.83 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | -11.00 Mn |
| 10 | Nokia | 4.12 Bn | -2.64 Bn | 10.09 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | 334.91 Mn |
| Jun 30, 2024 | 334.91 Mn |
| Mar 31, 2024 | 1.65 Bn |
| Mar 31, 2024 | 1.65 Bn |
| Sep 30, 2021 | -147.41 Mn |
| Sep 30, 2021 | -147.41 Mn |
| Mar 31, 2021 | 376.35 Mn |
| Mar 31, 2021 | 376.35 Mn |
| Dec 31, 2020 | 196.73 Mn |
| Dec 31, 2020 | 196.73 Mn |
| Sep 30, 2020 | 1.25 Bn |
| Sep 30, 2020 | 1.25 Bn |
| Jun 30, 2020 | -321.63 Mn |
| Jun 30, 2020 | -321.63 Mn |
| Mar 31, 2020 | 287.02 Mn |
| Mar 31, 2020 | 287.02 Mn |
| Dec 31, 2019 | 1.38 Bn |
| Dec 31, 2019 | 1.38 Bn |
| Sep 30, 2019 | -1.93 Bn |
| Sep 30, 2019 | -1.93 Bn |